Caracal Properties Limited
10391609
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 23/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 72 other boards
director · Since 27/09/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Facet Capital Ltd
Suite 1 Staple House, Eleanors Cross, Dunstable, LU6 1SU
Reg: 08603020 · Companies House · Limited Company
Notified 27/09/2017
Former PSCs
Mr Richard Eugene Hutchinson
Ceased 27/09/2017
CompanyRankvs 149523+ SIC 68100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 30/09/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£5.5M
Current Liabilities
£6.9M
Debtors
£164k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£57k |
| 2024 | 0.83 | -£146k |
| 2023 | 0.84 | -£3k |
| 2022 | 0.78 | +£735k |
| 2021 | 0.80 | -£406k |
| 2020 | 0.83 | -£403k |
| 2019 | 0.94 | -£445k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.